Holders — by stockHoldings — by fund
Arvin Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001961738
$766.0M
disclosed book value
41
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 51 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TACTRANSALTA CORP | 3.7M | $51.8M | 6.8% |
| 2 | MSFTMICROSOFT CORPCALL | 104,000 | $38.8M | 5.1% |
| 3 | VSTVISTRA CORP | 203,896 | $32.3M | 4.2% |
| 4 | GXOGXO LOGISTICS INCORPORATED | 598,125 | $30.3M | 4% |
| 5 | RKTROCKET COS INC | 1.9M | $29.7M | 3.9% |
| 6 | QQQINVESCO QQQ TRPUT | 40,000 | $29.5M | 3.8% |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 57,017 | $28.6M | 3.7% |
| 8 | UNPUNION PAC CORP | 98,499 | $26.8M | 3.5% |
| 9 | UNPUNION PAC CORPCALL | 88,000 | $23.9M | 3.1% |
| 10 | AKAMAKAMAI TECHNOLOGIES INC | 195,698 | $23.1M | 3% |
| 11 | TTMITTM TECHNOLOGIES INC | 117,631 | $22.0M | 2.9% |
| 12 | WATWATERS CORP | 55,975 | $21.0M | 2.7% |
| 13 | UUNITY SOFTWARE INC | 698,280 | $20.0M | 2.6% |
| 14 | CRSCARPENTER TECHNOLOGY CORP | 31,801 | $19.6M | 2.6% |
| 15 | EFXEQUIFAX INCCALL | 120,000 | $19.0M | 2.5% |
| 16 | VSTVISTRA CORPCALL | 120,000 | $19.0M | 2.5% |
| 17 | KGSKODIAK GAS SVCS INC | 246,609 | $18.5M | 2.4% |
| 18 | UALUNITED AIRLS HLDGS INC | 135,758 | $18.5M | 2.4% |
| 19 | HUBGHUB GROUP INC | 402,416 | $17.6M | 2.3% |
| 20 | RBARB GLOBAL INC | 147,635 | $17.2M | 2.2% |
| 21 | MTUMISHARES TRPUT | 50,000 | $17.1M | 2.2% |
| 22 | QQNITY ELECTRONICS INC | 101,603 | $16.6M | 2.2% |
| 23 | WWAYFAIR INC | 159,515 | $14.7M | 1.9% |
| 24 | RIGTRANSOCEAN LTD | 3.0M | $14.6M | 1.9% |
| 25 | RRXREGAL REXNORD CORPORATION | 59,447 | $14.2M | 1.8% |
| 26 | WWAYFAIR INCCALL | 150,000 | $13.9M | 1.8% |
| 27 | ICLRICON PUB LTD COCALL | 70,000 | $12.2M | 1.6% |
| 28 | SAIASAIA INC | 28,522 | $12.0M | 1.6% |
| 29 | TSEMTOWER SEMICONDUCTOR LTD | 44,135 | $11.5M | 1.5% |
| 30 | ICLRICON PUB LTD CO | 64,820 | $11.3M | 1.5% |
| 31 | PDDPDD HOLDINGS INCPUT | 135,200 | $10.3M | 1.3% |
| 32 | SESEA LTDCALL | 100,000 | $9.6M | 1.3% |
| 33 | AMTMAMENTUM HOLDINGS INCCALL | 450,000 | $9.3M | 1.2% |
| 34 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 117,807 | $9.2M | 1.2% |
| 35 | AMTMAMENTUM HOLDINGS INC | 416,705 | $8.6M | 1.1% |
| 36 | WOLFWOLFSPEED INC | 168,958 | $8.2M | 1.1% |
| 37 | STMSTMICROELECTRONICS N V | 106,692 | $8.0M | 1% |
| 38 | SMHVANECK ETF TRUSTPUT | 12,000 | $7.9M | 1% |
| 39 | RDDTREDDIT INC | 42,549 | $7.4M | 1% |
| 40 | IWMISHARES TRPUT | 24,000 | $7.2M | 0.9% |
| 41 | GDSGDS HLDGS LTD | 233,952 | $7.0M | 0.9% |
| 42 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,928 | $6.7M | 0.9% |
| 43 | TACTRANSALTA CORPCALL | 330,000 | $4.6M | 0.6% |
| 44 | TLNTALEN ENERGY CORP | 11,099 | $4.3M | 0.6% |
| 45 | NFLXNETFLIX INC.PUT | 41,600 | $3.0M | 0.4% |
| 46 | BABAALIBABA GROUP HLDG LTDCALL | 30,000 | $2.9M | 0.4% |
| 47 | DCODUCOMMUN INC DEL | 13,469 | $2.5M | 0.3% |
| 48 | GDSGDS HLDGS LTDCALL | 65,000 | $2.0M | 0.3% |
| 49 | AKAMAKAMAI TECHNOLOGIES INCCALL | 14,700 | $1.7M | 0.2% |
| 50 | BABAALIBABA GROUP HLDG LTD | 3,328 | $319,421 | 0% |
| 51 | NFLXNETFLIX INC.CALL | 3,600 | $257,040 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.